Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$463M |
| 2 |
Citigroup
C
|
+$441M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$298M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$441M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Cardinal Health
CAH
|
+$288M |
| 4 |
TJX Companies
TJX
|
+$281M |
| 5 |
Lockheed Martin
LMT
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$588M
| $4.05M | ﹤0.01% |
291,632
+10,737
| +4% | +$142K |
|
|
TTSH
2227
DELISTED
Tile Shop Holdings
TTSH
| $4.04M | ﹤0.01% |
421,388
+244,790
| +139% | +$2.16M |
|
|
ITG
2228
DELISTED
Investment Technology Group Inc
ITG
| $4.04M | ﹤0.01% |
210,084
+11,721
| +6% | +$237K |
|
2229
Jefferies Financial Group
JEF
$12.8B
| $4.04M | ﹤0.01% |
170,186
-1,873
| -1% | -$43.2K |
|
|
EQC
2230
DELISTED
Equity Commonwealth
EQC
| $4.03M | ﹤0.01% |
132,129
+36,994
| +39% | +$1.12M |
|
2231
Shutterstock
SSTK
$223M
| $4.03M | ﹤0.01% |
93,610
-62,435
| -40% | -$2.43M |
|
2232
Perdoceo Education
PRDO
$2.04B
| $4.02M | ﹤0.01% |
332,896
-6,044
| -2% | -$71.9K |
|
2233
Shake Shack
SHAK
$2.61B
| $4.02M | ﹤0.01% |
93,040
-1,220
| -1% | -$47.3K |
|
2234
Navient
NAVI
$830M
| $4.01M | ﹤0.01% |
300,914
-1,199,559
| -80% | -$15.2M |
|
|
SCG
2235
DELISTED
Scana
SCG
| $4M | ﹤0.01% |
99,968
+17,968
| +22% | +$803K |
|
2236
Fortune Brands Innovations
FBIN
$6.22B
| $3.99M | ﹤0.01% |
68,220
-11
| -0% | -$625 |
|
|
CIM
2237
Chimera Investment
CIM
$1.06B
| $3.98M | ﹤0.01% |
71,803
+8,474
| +13% | +$475K |
|
2238
Veeco
VECO
$3.11B
| $3.98M | ﹤0.01% |
267,889
+16,474
| +7% | +$284K |
|
|
VSI
2239
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.98M | ﹤0.01% |
903,621
+568,218
| +169% | +$2.5M |
|
2240
Entravision Communication
EVC
$1.02B
| $3.98M | ﹤0.01% |
+556,010
| New | +$3.49M |
|
2241
OFG Bancorp
OFG
$2.24B
| $3.98M | ﹤0.01% |
422,673
-10,644
| -2% | -$95.5K |
|
|
SCMP
2242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.96M | ﹤0.01% |
220,630
+7,384
| +3% | +$90.9K |
|
|
OMED
2243
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.94M | ﹤0.01% |
961,137
+49,953
| +5% | +$217K |
|
2244
Lifetime Brands
LCUT
$195M
| $3.94M | ﹤0.01% |
238,700
+1,300
| +0.5% | +$23.1K |
|
2245
Novavax
NVAX
$1.22B
| $3.94M | ﹤0.01% |
158,791
+21,029
| +15% | +$513K |
|
2246
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.91M | ﹤0.01% |
127,588
+5,345
| +4% | +$163K |
|
|
LION
2247
DELISTED
Fidelity Southern Corporation
LION
| $3.9M | ﹤0.01% |
179,090
-6,564
| -4% | -$145K |
|
2248
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.88M | ﹤0.01% |
50,453
+9,329
| +23% | +$698K |
|
2249
iShares US Home Construction ETF
ITB
$2.25B
| $3.87M | ﹤0.01% |
88,601
+47,373
| +115% | +$1.92M |
|
|
BDSI
2250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.86M | ﹤0.01% |
1,307,801
-122,450
| -9% | -$339K |
|
Similar funds
Ameriprise's Q4 2017 Portfolio in Review
As of Q4 2017, Ameriprise held 3,844 positions worth $219B, up 4.4% from $210B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2017 filing shows 185 new, 1,663 increased, 1,666 reduced and 213 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 553,345 shares worth $29M. The largest sale was Bank of America, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 553,345 shares worth $29M.
- Ameriprise added most to PayPal in Q4 2017, an estimated $463M increase.
- Ameriprise's biggest Q4 2017 reduction was Bank of America, cutting an estimated $441M.
- Ameriprise fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $83.1M.
- Ameriprise's ten largest holdings make up 14% of its $219B portfolio in Q4 2017.
- Ameriprise opened 185 new positions and closed 213 in Q4 2017.
- Ameriprise's portfolio value rose 4.4% quarter-over-quarter to $219B.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.